Morningstar

Oakmark Fund Institutional Class OANMX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $188.73  /  −0.89 %
  • Fund Size $23.4B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 1.10%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis OANMX

Will OANMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OANMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OANMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OANMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Staying sharp.

Principal Tony Thomas

Tony Thomas

Principal

Summary

Oakmark Fund's excellent management team and versatile pursuit of cheap stocks make its strategy—which includes Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity—a top option.

by Tony Thomas
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Portfolio Holdings OANMX

More OANMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.62 1B
Cash and Equivalents

Salesforce Inc

3.19 749M
Technology

Airbnb Inc Ordinary Shares - Class A

2.74 642M
Consumer Cyclical

Intercontinental Exchange Inc

2.73 641M
Financial Services

ConocoPhillips

2.69 630M
Energy

IQVIA Holdings Inc

2.67 627M
Healthcare

Elevance Health Inc

2.65 622M
Healthcare

Keurig Dr Pepper Inc

2.60 611M
Consumer Defensive

Citigroup Inc

2.60 609M
Financial Services

Targa Resources Corp

2.52 590M
Energy

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